company will use the proceeds from the Disposition of Assets Transaction and/or working capital and/or bridging loans from financial institution(s) to acquire Trust’s units and will repay such loans with
investment capex2 (363) (793) (119) 206% (2,413) (723) 234% Net working capital on acquired /sold assets (91) (54) - (183) (52) 250% Maintenance capex (60) (42) (22) 167% (150) (99) 51% Cash Flow After
261 250 241 8% 1,010 872 16% Net growth and investment capex2 (363) (793) (119) 206% (2,413) (723) 234% Net working capital on acquired /sold assets (91) (54) - (183) (52) 250% Maintenance capex (60
Huntsman assets. 1Consolidated financials are based upon elimination of intra-company or intra-business segment) transactions 2Total of each segment may not always tally with consolidated financials due to
188 61% 1,037 853 21% Net growth and investment capex2 (489) (541) (129) 279% (1,325) (644) 106% Net working capital on acquired /sold assets (5) (35) (12) (54)% (51) (41) 23% Maintenance capex (22) (26
: Changes in operating assets and liabilities (309) 128 108 Inventory (gains)/losses (141) (31) 110 Management Classification Changes in Net working capital (168) 159 (2) Management Classification Less: Taxes
) (78) 19 (338) 87 Operating Cash Flow 240 249 258 (7)% 923 966 (4)% Net growth and investment capex2 (541) (119) (299) 81% (965) (622) 55% Net working capital on acquired /sold assets (35) - (30) 16% (57
2017, credit demand from large corporates increased with a major need for working capital and investment in fixed assets for some types of businesses. Demand for loans from SMEs has stabilized as the
% Operating Cash Flow 989 852 16% 250 276 215 16% Net growth and investment capex2 (2,168) (720) 201% (793) (713) (176) 351% Net working capital on acquired /sold assets (92) (52) 75% (54) (5) (11) 403
Bangkok, August 6, 2014 - The SEC, jointly with four leading business schools, organized ?1st SEC Working Papers Forum? where the Faculty of Commerce and Accountancy, Chulalongkorn University